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Report an ErrorAnnual report 2023
added 12-14-2024
Algonquin Power & Utilities Corp. Balance Sheet 2011-2024 | AQN
Annual Balance Sheet Algonquin Power & Utilities Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 4.44 B | 3.87 B | 3.29 B | 3 B | 3.1 B | 982 M | 1.09 B | 1.17 B | 722 M | 375 M | ||
Long Term Debt |
7.89 B | 7.09 B | 5.85 B | 4.4 B | 3.71 B | 3.32 B | 3.06 B | 3.17 B | 1.06 B | 1.09 B | 1.17 B | 774 M | 444 M |
Long Term Debt Current |
- | - | - | 140 M | 225 M | 13 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
9.75 B | 8.94 B | 7.73 B | 6.61 B | 5.3 B | 4.86 B | 4.5 B | 3.88 B | 1.66 B | 1.63 B | 1.66 B | 1.21 B | 634 M |
Total Current Liabilities |
1.69 B | 1.53 B | 1.36 B | 955 M | 872 M | 499 M | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | 4.29 B | 1.95 B | 1.96 B | 1.88 B | 1.38 B | 715 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.28 B | -998 M | -288 M | 45.8 M | -367 M | -595 M | -491 M | -414 M | -377 M | -435 M | -459 M | -408 M | -359 M |
Total Assets |
18.4 B | 17.6 B | 16.8 B | 13.2 B | 10.9 B | 9.4 B | 8.38 B | 6.14 B | 3.6 B | 3.54 B | 3.26 B | 2.79 B | 1.26 B |
Cash and Cash Equivalents |
- | - | - | 102 M | 62.5 M | 46.8 M | 59.4 M | - | - | - | - | - | - |
Book Value |
18.4 B | 17.6 B | 16.8 B | 13.2 B | 10.9 B | 9.4 B | 8.38 B | 1.85 B | 1.65 B | 1.58 B | 1.38 B | 1.41 B | 541 M |
Total Shareholders Equity |
5.04 B | 5.22 B | 5.86 B | 5.66 B | 4.41 B | 3.7 B | 3.32 B | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Algonquin Power & Utilities Corp.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 5.85 B | - | 6.11 B | - | 4.4 B | - | 3.93 B | - | 3.71 B | - | 3.77 B | - | 3.32 B | - | 3.43 B | - | 3.07 B | - | - | - | 2.91 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | 5.3 B | - | 5.32 B | - | 4.86 B | - | 4.9 B | - | 4.47 B | - | - | - | 3.86 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 9.08 B | - | 9.48 B | - | 7.23 B | - | 6.33 B | - | 6.18 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -288 M | - | -206 M | - | 45.8 M | - | -323 M | - | -367 M | - | -499 M | - | -595 M | - | -567 M | - | -524 M | - | - | - | -478 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 16.8 B | - | 16.5 B | - | 13.2 B | - | 11.2 B | - | 10.9 B | - | 10 B | - | 9.4 B | - | 10 B | - | 8.4 B | - | - | - | 6.14 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 125 M | - | 204 M | 172 M | 102 M | - | 60.3 M | 223 M | 62.5 M | - | 65.3 M | 104 M | 46.8 M | - | 37.8 M | 84.2 M | 43.5 M | - | 41.9 M | 78.2 M | 82.2 M | - | - | - | 90.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 7.7 B | - | 6.97 B | - | 5.99 B | - | 4.86 B | - | 4.74 B | - | 10 B | - | 9.4 B | - | 10 B | - | 8.4 B | - | - | - | 6.14 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 5.86 B | - | 5.17 B | 5.95 B | 5.2 B | - | 4.04 B | 4.2 B | 3.88 B | - | 3.35 B | 3.73 B | 3.18 B | - | 3.05 B | - | 2.72 B | - | - | - | 1.43 B | - | - | - | 1.66 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency